LIQUIDATING TRUST AGREEMENT Dated as of December 21, 2018 by and among ICON ECI FUND SIXTEEN individually as Grantor and ICON CAPITAL, LLC as Managing Trustee and NRAI SERVICES, LLC as Resident TrusteeLiquidating Trust Agreement • January 4th, 2019 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • Delaware
COMMERCIAL LOAN AGREEMENT (Loan No. _______________)Commercial Loan Agreement • March 28th, 2014 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec
This Commercial Loan Agreement dated as of December 26, 2013 (“Agreement”) is by and among CALIFORNIA BANK & TRUST, a California banking corporation, as lender (“Bank”), and ICON ECI FUND SIXTEEN, a Delaware statutory trust, as borrower (“Borrower”).
UP TO $250,000,000 IN CLASS A AND CLASS I SHARES OF ICON ECI FUND SIXTEEN (a Delaware statutory trust) FORM OF DEALER-MANAGER AGREEMENTDealer-Manager Agreement • February 1st, 2013 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • New York
ICON ECI Fund Sixteen, a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the “Company”), has registered for public sale (the “Offering”) up to a maximum of $250,000,000 in two classes of shares, Class A shares and Class I shares (collectively, the “Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you as the dealer manager (the “Dealer Manager”) and the broker-dealers and registered investment advisers selected by you to participate and to whom you will provide sales support in the Offering (collectively, the “Selected Dealers”) at an initial offering price of $1,000.00 per Class A share and $930.00 per Class I share in the primary offering or $930.00 per share issued pursuant to the Company’s distribution reinvestment plan (subject to different sales commissions and ongoing fees and expenses and, in certain circumstances, to discounts based upon the volume of shares purchased or other exceptions). The Co
LOAN MODIFICATION AGREEMENTLoan Modification Agreement • May 8th, 2015 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • California
This Loan Modification Agreement (“Agreement”) is made and entered as of March 31, 2015 between CALIFORNIA BANK & TRUST, a California banking corporation ("Bank"), and ICON ECI FUND SIXTEEN, a Delaware statutory trust (“Borrower”).
UP TO $250,000,000 IN CLASS A AND CLASS I SHARES OF ICON ECI FUND SIXTEEN (a Delaware statutory trust) FORM OF SELECTED DEALER AGREEMENTSelected Dealer Agreement • February 1st, 2013 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • New York
ICON Securities, LLC (the “Dealer Manager”) entered into an exclusive dealer manager agreement, dated as of _______ __, 2013 (the “Dealer Manager Agreement”), with ICON ECI Fund Sixteen, a statutory trust organized under Chapter 38 of Title 12 of the Delaware Code (the “Company”), pursuant to which the Dealer Manager agreed to use its best efforts to solicit subscriptions in connection with the public offering (the “Offering”) of up to $250,000,000 of two classes of the Company’s shares, Class A shares and Class I shares (collectively, the “Offered Shares”), on a continuous basis, for an initial purchase price of $1,000.00 per Class A share and $930.00 per Class I share in the primary offering or $930.00 per share issued pursuant to the Company’s distribution reinvestment plan (subject to different sales commissions and ongoing fees and expenses and, in certain circumstances, to discounts based upon the volume of shares purchased or other exceptions), with a minimum initial investment
FORM OF ESCROW AGREEMENTEscrow Agreement • February 1st, 2013 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • New York
This Escrow Agreement (this “Agreement”) made and entered into as of this [__]th day of [_____], 2013 by and among ICON ECI Fund Sixteen, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and ICON Securities, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 1st, 2013 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec • New York
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of the _____th day of __________, 2013 (this “Agreement”) by and between ICON ECI FUND SIXTEEN, a Delaware statutory trust (“Fund Sixteen”) and ICON CAPITAL, LLC, a Delaware limited liability company (the “Investment Manager”). All capitalized terms used, but not defined, herein shall have the meanings ascribed to them in the Amended and Restated Trust Agreement of Fund Sixteen dated as of _______________, 2013, as amended from time to time (the “Trust Agreement”).
PLAN OF LIQUIDATION AND DISSOLUTIONPlan of Liquidation and Dissolution • January 4th, 2019 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec
This Plan of Liquidation and Dissolution (the “Plan”), dated as of December 31, 2018, is entered into by and between ICON ECI Fund Sixteen, a Delaware statutory trust (the “Company”), and ICON MT 16, LLC, a Delaware limited liability company (the “Managing Owner”), and is intended to accomplish the complete liquidation and dissolution of the Company in accordance with applicable provisions of the Delaware Statutory Trust Act.
FORM OF MULTI-OFFERING SUBSCRIPTION AGREEMENT CĪON INVESTMENT CORPORATION ICON ECI FUND SIXTEEN ICON OIL & GAS FUND-A L.P. INSTRUCTIONS TO INVESTORS & SUBSCRIPTION AGREEMENTMulti-Offering Subscription Agreement • June 21st, 2013 • ICON ECI Fund Sixteen • Services-equipment rental & leasing, nec
Please read carefully the final prospectus, as amended and supplemented through the date hereof, relating to the applicable offering(s) and all exhibits thereto before deciding to subscribe. Each offering is limited to investors who certify that they meet all of the qualifications set forth in the applicable final prospectus (each, an “Investor”). If you meet these qualifications and desire to make an investment in one of the offerings described herein, then please complete, execute and deliver the entire subscription agreement (as completed and signed) to the address provided below. Investors in Alabama, Arkansas, Maryland, Massachusetts and Tennessee may not use this multi-offering subscription agreement to subscribe to any offering described herein but instead should refer to the subscription agreement for each offering.
